Chicago Rivet & Machine Co. (CVR) Financial Statements (2024 and earlier)

Company Profile

Business Address 901 FRONTENAC RD
NAPERVILLE, IL 60566
State of Incorp. IL
Fiscal Year End December 31
Industry (SIC) 354 - Metalworking Machinery And Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,0452,0372,5681,4297071,153
Cash and cash equivalents4,0452,0372,5681,4297071,153
Receivables4,9755,6485,1634,6095,5295,327
Inventory, net of allowances, customer advances and progress billings9,1218,5205,1534,9516,1004,528
Inventory9,1218,5205,1534,9516,1004,528
Prepaid expense5090865815184
Other current assets423346384427438358
Other undisclosed current assets2,6912,7414,7336,5747,0637,810
Total current assets:21,76419,29218,08718,04919,98819,259
Noncurrent Assets
Property, plant and equipment11,86212,47413,15113,67413,25812,557
Total noncurrent assets:11,86212,47413,15113,67413,25812,557
TOTAL ASSETS:33,62631,76631,23831,72333,24731,816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0251,8611,2711,4702,3291,906
Interest and dividends payable213    
Taxes payable80  92 
Employee-related liabilities509482630701674
Accounts payable6976934664911,060737
Accrued liabilities328366323349476495
Customer advances and deposits313
Other undisclosed current liabilities66610249153237 
Total current liabilities:1,6911,8711,5211,6222,5662,219
Noncurrent Liabilities
Liabilities, other than long-term debt948   921737
Deferred tax liabilities, net921737
Deferred income tax liabilities948   
Other undisclosed noncurrent liabilities  9261,011943  
Total noncurrent liabilities:9489261,011943921737
Total liabilities:2,6392,7972,5322,5653,4872,956
Equity
Equity, attributable to parent, including:30,98728,96928,70629,15829,76028,860
Treasury stock, value(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)
Additional paid in capital447447447447447447
Retained earnings33,32431,30631,04331,49532,09731,197
Other undisclosed equity, attributable to parent1,1381,1381,1381,1381,1381,138
Total equity:30,98728,96928,70629,15829,76028,860
TOTAL LIABILITIES AND EQUITY:33,62631,76631,23831,72333,24731,816

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues33,64633,97527,59132,87337,17435,765
Revenue, net35,765
Cost of revenue(29,831)(27,509)(22,675)(27,128)(29,268)(27,851)
Cost of goods and services sold      (27,851)
Gross profit:3,8156,4654,9155,7457,9067,914
Operating expenses(254)(5,106)(4,998)(5,253)(5,503)(5,549)
Operating income (loss):3,5611,359(83)4922,4032,365
Nonoperating income
(Other Nonoperating income)
9156148192154101
Income (loss) from continuing operations before income taxes:3,6531,414656832,5562,466
Income tax expense (benefit)(785)(301)(15)(145)(555)(387)
Income (loss) from continuing operations:2,8681,113505382,0012,079
Income before gain (loss) on sale of properties:1,113505382,0012,079
Net income (loss) available to common stockholders, diluted:2,8681,113505382,0012,079

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):2,8681,113505382,0012,079
Comprehensive income (loss), net of tax, attributable to parent:2,8681,113505382,0012,079

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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